Bell Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bell Bank’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,688	Closed	-$791K	–	156
2015 Q3	$791K	Buy	16,688 +2,608	+19%	+$140K	0.63%	77
2015 Q2	$803K	Buy	14,080 +41	+0.3%	+$2.5K	0.59%	68
2015 Q1	$837K	Buy	14,039 +618	+5%	+$39.2K	0.59%	74
2014 Q4	$899K	Buy	13,421 +1,440	+12%	+$99.6K	0.62%	65
2014 Q3	$912K	Buy	11,981 +498	+4%	+$40K	0.65%	54
2014 Q2	$946K	Buy	11,483 +285	+3%	+$22.3K	0.66%	50
2014 Q1	$818K	Sell	11,198 -1,002	-8%	-$71.6K	0.55%	74
2013 Q4	$869K	Sell	12,200 -1,330	-10%	-$89.4K	0.45%	92
2013 Q3	$889K	Buy	13,530 +258	+2%	+$16.9K	0.31%	145
2013 Q2	$847K	Buy	+13,272	New	+$879K	0.3%	148

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bell Bank's RDS.A Position: Q4 2015 in Review

Bell Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 16,688 shares — an estimated $791K sold.

Bell Bank first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $946K in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Bell Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 16,688 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $791K.
Bell Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Bell Bank's Royal Dutch Shell PLC ADS Class A position peaked at $946K in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.